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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M Turnover 6.37%
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
108.12%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
AMZN icon
Amazon
AMZN
+$6.81M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 17.5%
3 Consumer Discretionary 10.45%
4 Healthcare 6.86%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.66%
+2,342
New +$666K
2019 Q4
11 quarters
CKPT icon
27
DELISTED
Checkpoint Therapeutics
CKPT
$622K 0.62%
+66,160
New +$788K
2019 Q4
11 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$611K 0.61%
+6,045
New +$670K
2019 Q4
11 quarters
CVX icon
29
Chevron
CVX
$430B
$577K 0.57%
+3,329
New +$508K
2019 Q4
11 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$561K 0.56%
+12,170
New +$588K
2019 Q4
11 quarters
ABT icon
31
Abbott
ABT
$181B
$555K 0.55%
+5,840
New +$622K
2019 Q4
11 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$554K 0.55%
+5,460
New +$610K
2019 Q4
11 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.55%
+10,092
New +$593K
2019 Q4
11 quarters
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$544K 0.54%
+5,300
New +$553K
2019 Q4
11 quarters
WMT icon
35
Walmart Inc
WMT
$935B
$536K 0.53%
+11,748
New +$515K
2019 Q4
11 quarters
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$505K 0.5%
+5,077
New +$560K
2019 Q4
11 quarters
MUB icon
37
iShares National Muni Bond ETF
MUB
$49.2B
$500K 0.5%
+4,900
New +$521K
2019 Q4
11 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$491K 0.49%
+5,546
New +$471K
2020 Q2
9 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$444K 0.44%
+1,612
New +$487K
2019 Q4
11 quarters
ADBE icon
40
Adobe
ADBE
$97.9B
$441K 0.44%
+1,441
New +$545K
2019 Q4
11 quarters
CRM icon
41
Salesforce
CRM
$203B
$440K 0.44%
+2,748
New +$466K
2020 Q2
9 quarters
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.95B
$427K 0.42%
+8,800
New +$447K
2019 Q4
11 quarters
NFLX icon
43
Netflix
NFLX
$302B
$409K 0.41%
+14,130
New +$314K
2019 Q4
11 quarters
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$406K 0.4%
+2,831
New +$425K
2019 Q4
11 quarters
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$403K 0.4%
+7,782
New +$438K
2019 Q4
11 quarters
TGTX icon
46
TG Therapeutics
TGTX
$8.57B
$391K 0.39%
+75,000
New +$492K
2019 Q4
11 quarters
RELX icon
47
RELX
RELX
$66.7B
$375K 0.37%
+14,836
New +$403K
2022 Q3
0 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$354K 0.35%
+8,132
New +$308K
2019 Q4
11 quarters
INTC icon
49
Intel
INTC
$504B
$348K 0.35%
+12,890
New +$439K
2019 Q4
11 quarters
TSLA icon
50
Tesla
TSLA
$1.43T
$336K 0.33%
+1,567
New +$438K
2020 Q2
9 quarters
1
2
3 4

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Spotlight Asset Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spotlight Asset Group held 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Spotlight Asset Group deployed $109M of net new capital in Q3 2022, opening 77 new positions. Its largest new stake was Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q3 2022 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q3 2022.
  • Spotlight Asset Group opened 77 new positions and closed 0 in Q3 2022.

Based on Spotlight Asset Group's 13F filing for Q3 2022, filed 18 Nov 2022.